Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and
re-registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 4 May 2021
Aggregate number of ordinary shares purchased: 999,199
Lowest price paid per share £1.6190
Highest price paid per share £1.6385
Average price paid per share £1.6292
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,271,566 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £18,538,581.81.
Johannesburg Stock Exchange – Summary
Date of purchase: 4 May 2021
Aggregate number of ordinary shares purchased: 466,301
Lowest price paid per share ZAR 32.5700
Highest price paid per share ZAR 32.8500
Average price paid per share ZAR 32.7388
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,261,420 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 237,168,181.27. (2)
Following the above transactions, the Company has 1,751,077,761 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £11,915,472.36.
London Stock Exchange – Schedule of Purchases
Shares purchased: 999,199 (ISIN: GB00BDCXV269)
Date of purchases: 4 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 4 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6292 999,199 £ 1.6190 £ 1.6385
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:31:27 XLON 22 £ 1.6280 309307044296132
09:33:40 XLON 1,396 £ 1.6285 309307044296484
09:34:13 XLON 808 £ 1.6280 309307044296608
09:34:31 XLON 137 £ 1.6280 309307044296644
09:34:31 XLON 364 £ 1.6280 309307044296645
09:40:49 XLON 1,493 £ 1.6255 309307044298180
09:43:20 XLON 379 £ 1.6265 309307044298726
09:43:20 XLON 573 £ 1.6265 309307044298727
09:46:58 XLON 1,750 £ 1.6265 309307044299432
09:46:58 XLON 839 £ 1.6265 309307044299433
09:47:38 XLON 1,750 £ 1.6265 309307044299532
09:47:38 XLON 412 £ 1.6265 309307044299533
09:47:43 XLON 899 £ 1.6260 309307044299551
09:47:43 XLON 1,750 £ 1.6265 309307044299548
09:47:44 XLON 1,685 £ 1.6260 309307044299552
09:47:45 XLON 912 £ 1.6260 309307044299555
09:47:45 XLON 268 £ 1.6260 309307044299556
09:47:45 XLON 893 £ 1.6260 309307044299558
09:48:49 XLON 576 £ 1.6260 309307044299679
09:48:49 XLON 582 £ 1.6260 309307044299680
09:49:48 XLON 1,207 £ 1.6265 309307044299806
09:55:26 XLON 190 £ 1.6280 309307044300926
09:55:54 XLON 61 £ 1.6285 309307044301043
09:57:36 XLON 1,750 £ 1.6285 309307044301507
09:57:36 XLON 1,333 £ 1.6285 309307044301508
09:57:56 XLON 1,544 £ 1.6290 309307044301566
09:57:56 XLON 225 £ 1.6290 309307044301567
09:57:56 XLON 583 £ 1.6290 309307044301568
09:58:07 XLON 388 £ 1.6295 309307044301655
09:59:40 XLON 162 £ 1.6295 309307044301938
09:59:41 XLON 32 £ 1.6295 309307044301940
09:59:51 XLON 50 £ 1.6295 309307044301967
09:59:54 XLON 2 £ 1.6295 309307044301976
10:00:02 XLON 1,088 £ 1.6295 309307044302015
10:00:02 XLON 1,750 £ 1.6295 309307044302022
10:00:02 XLON 370 £ 1.6295 309307044302023
10:00:03 XLON 52 £ 1.6295 309307044302030
10:01:45 XLON 209 £ 1.6295 309307044302323
10:01:45 XLON 3,333 £ 1.6295 309307044302324
10:01:45 XLON 907 £ 1.6295 309307044302329
10:01:50 XLON 307 £ 1.6295 309307044302358
10:01:53 XLON 591 £ 1.6295 309307044302362
10:02:21 XLON 2,722 £ 1.6295 309307044302439
10:02:21 XLON 1,750 £ 1.6300 309307044302441
10:02:21 XLON 1,614 £ 1.6300 309307044302442
10:02:21 XLON 484 £ 1.6300 309307044302443
10:03:36 XLON 1,750 £ 1.6295 309307044302653
10:03:41 XLON 1,616 £ 1.6295 309307044302662
10:04:11 XLON 894 £ 1.6295 309307044302753
10:04:48 XLON 901 £ 1.6295 309307044302840
10:06:08 XLON 1,750 £ 1.6295 309307044303144
10:06:08 XLON 1,042 £ 1.6295 309307044303145
10:06:20 XLON 1,663 £ 1.6290 309307044303170
10:06:35 XLON 1,686 £ 1.6285 309307044303224
10:06:35 XLON 1,417 £ 1.6285 309307044303226
10:10:06 XLON 1,167 £ 1.6295 309307044303909
10:10:06 XLON 2,300 £ 1.6295 309307044303911
10:10:06 XLON 735 £ 1.6300 309307044303912
10:14:11 XLON 1,750 £ 1.6290 309307044304643
10:14:11 XLON 899 £ 1.6290 309307044304644
10:14:16 XLON 1,066 £ 1.6290 309307044304646
10:14:56 XLON 906 £ 1.6290 309307044304823
10:15:10 XLON 2,789 £ 1.6280 309307044304937
10:15:53 XLON 1,763 £ 1.6280 309307044305152
10:15:56 XLON 1,298 £ 1.6275 309307044305195
10:16:00 XLON 1,113 £ 1.6265 309307044305222
10:16:12 XLON 1,054 £ 1.6265 309307044305274
10:19:46 XLON 635 £ 1.6290 309307044305891
10:19:46 XLON 2,994 £ 1.6290 309307044305892
10:19:46 XLON 2,300 £ 1.6290 309307044305894
10:19:46 XLON 808 £ 1.6290 309307044305895
10:19:46 XLON 159 £ 1.6295 309307044305896
10:20:44 XLON 1,963 £ 1.6290 309307044306000
10:20:46 XLON 1,543 £ 1.6290 309307044306005
10:20:48 XLON 62 £ 1.6290 309307044306006
10:21:07 XLON 152 £ 1.6300 309307044306077
10:21:07 XLON 49 £ 1.6300 309307044306078
10:21:07 XLON 495 £ 1.6300 309307044306079
10:21:07 XLON 201 £ 1.6300 309307044306080
10:22:49 XLON 391 £ 1.6305 309307044306429
10:22:49 XLON 422 £ 1.6305 309307044306430
10:22:49 XLON 510 £ 1.6305 309307044306431
10:25:51 XLON 2,300 £ 1.6300 309307044307098
10:25:51 XLON 485 £ 1.6305 309307044307099
10:25:51 XLON 2,857 £ 1.6305 309307044307091
10:26:31 XLON 1,809 £ 1.6295 309307044307262
10:26:31 XLON 373 £ 1.6295 309307044307263
10:26:31 XLON 944 £ 1.6295 309307044307274
10:27:29 XLON 164 £ 1.6285 309307044307800
10:27:51 XLON 1,249 £ 1.6310 309307044307882
10:27:51 XLON 151 £ 1.6310 309307044307883
10:27:51 XLON 242 £ 1.6310 309307044307884
10:29:38 XLON 2,884 £ 1.6310 309307044308109
10:29:38 XLON 302 £ 1.6310 309307044308110
10:29:38 XLON 2,113 £ 1.6310 309307044308114
10:29:38 XLON 81 £ 1.6315 309307044308115
10:31:07 XLON 3,207 £ 1.6305 309307044308430
10:36:38 XLON 2,442 £ 1.6290 309307044309172
10:36:48 XLON 1,842 £ 1.6280 309307044309192
10:40:54 XLON 800 £ 1.6285 309307044309992
10:40:54 XLON 2,166 £ 1.6285 309307044309993
10:42:44 XLON 3,112 £ 1.6290 309307044310303
10:43:38 XLON 29 £ 1.6290 309307044310530
10:43:39 XLON 879 £ 1.6290 309307044310531
10:43:48 XLON 159 £ 1.6290 309307044310560
10:43:48 XLON 960 £ 1.6290 309307044310570
10:48:46 XLON 1,288 £ 1.6285 309307044311511
10:48:46 XLON 13 £ 1.6285 309307044311512
10:50:05 XLON 1,912 £ 1.6270 309307044311741
10:50:05 XLON 1,327 £ 1.6270 309307044311753
10:52:41 XLON 1,155 £ 1.6265 309307044312235
10:54:07 XLON 1,750 £ 1.6270 309307044312602
10:55:04 XLON 1,829 £ 1.6260 309307044312765
10:56:32 XLON 1,212 £ 1.6260 309307044312958
10:57:38 XLON 1,342 £ 1.6260 309307044313119
10:57:38 XLON 493 £ 1.6260 309307044313116
10:57:38 XLON 772 £ 1.6260 309307044313117
10:57:53 XLON 1,191 £ 1.6260 309307044313161
10:58:08 XLON 1,405 £ 1.6255 309307044313202
10:58:09 XLON 857 £ 1.6255 309307044313203
10:58:09 XLON 700 £ 1.6255 309307044313204
11:00:03 XLON 1,038 £ 1.6260 309307044313584
11:00:38 XLON 1,488 £ 1.6265 309307044313669
11:02:28 XLON 2,077 £ 1.6260 309307044313973
11:02:28 XLON 2,112 £ 1.6260 309307044313974
11:02:28 XLON 25 £ 1.6260 309307044313975
11:04:38 XLON 2,530 £ 1.6255 309307044314440
11:08:59 XLON 27 £ 1.6255 309307044315188
11:09:23 XLON 1,750 £ 1.6255 309307044315286
11:09:50 XLON 1,154 £ 1.6250 309307044315335
11:14:14 XLON 273 £ 1.6255 309307044315988
11:14:14 XLON 10 £ 1.6255 309307044315989
11:15:15 XLON 209 £ 1.6260 309307044316391
11:15:18 XLON 4 £ 1.6280 309307044316409
11:17:34 XLON 92 £ 1.6270 309307044316817
11:17:41 XLON 835 £ 1.6270 309307044316843
11:17:41 XLON 17 £ 1.6270 309307044316844
11:18:12 XLON 26 £ 1.6270 309307044316890
11:19:38 XLON 1,282 £ 1.6270 309307044317065
11:19:38 XLON 1,750 £ 1.6270 309307044317069
11:19:38 XLON 445 £ 1.6270 309307044317070
11:19:38 XLON 136 £ 1.6270 309307044317071
11:19:38 XLON 1,560 £ 1.6270 309307044317072
11:19:57 XLON 2,680 £ 1.6265 309307044317092
11:22:42 XLON 1,111 £ 1.6265 309307044317488
11:22:45 XLON 25 £ 1.6265 309307044317492
11:22:57 XLON 2,638 £ 1.6265 309307044317527
11:26:56 XLON 2,719 £ 1.6270 309307044318206
11:33:32 XLON 38 £ 1.6310 309307044319046
11:33:32 XLON 1,829 £ 1.6310 309307044319047
11:36:15 XLON 1,236 £ 1.6325 309307044319466
11:36:15 XLON 1,750 £ 1.6330 309307044319467
11:36:15 XLON 76 £ 1.6330 309307044319468
11:37:52 XLON 1,750 £ 1.6345 309307044319729
11:39:02 XLON 11,558 £ 1.6340 309307044319880
11:41:31 XLON 1,750 £ 1.6345 309307044320299
11:42:46 XLON 1,750 £ 1.6345 309307044320456
11:42:48 XLON 2,254 £ 1.6345 309307044320467
11:45:12 XLON 1,750 £ 1.6345 309307044320768
11:47:05 XLON 741 £ 1.6370 309307044321099
11:47:50 XLON 1,459 £ 1.6375 309307044321168
11:47:50 XLON 1,922 £ 1.6375 309307044321169
11:47:50 XLON 1,459 £ 1.6375 309307044321170
11:48:05 XLON 4,391 £ 1.6370 309307044321181
11:50:04 XLON 1,750 £ 1.6375 309307044321386
11:51:51 XLON 1,693 £ 1.6370 309307044321541
11:51:56 XLON 459 £ 1.6370 309307044321547
11:51:56 XLON 2,074 £ 1.6370 309307044321548
11:54:16 XLON 1,750 £ 1.6370 309307044321917
11:54:21 XLON 1,134 £ 1.6370 309307044321928
11:54:21 XLON 2,644 £ 1.6370 309307044321929
12:00:32 XLON 73 £ 1.6375 309307044323035
12:00:42 XLON 2,200 £ 1.6380 309307044323065
12:00:42 XLON 1,750 £ 1.6385 309307044323066
12:00:47 XLON 4 £ 1.6380 309307044323103
12:01:14 XLON 592 £ 1.6350 309307044323222
12:02:11 XLON 1,750 £ 1.6355 309307044323408
12:03:41 XLON 1,750 £ 1.6355 309307044323561
12:03:46 XLON 494 £ 1.6355 309307044323563
12:03:52 XLON 1,750 £ 1.6355 309307044323574
12:04:41 XLON 1,750 £ 1.6355 309307044323685
12:04:46 XLON 955 £ 1.6355 309307044323702
12:05:14 XLON 7 £ 1.6355 309307044323778
12:09:03 XLON 1,750 £ 1.6355 309307044324286
12:09:08 XLON 52 £ 1.6355 309307044324291
12:09:08 XLON 705 £ 1.6355 309307044324292
12:10:16 XLON 189 £ 1.6370 309307044324418
12:10:59 XLON 8 £ 1.6370 309307044324527
12:11:41 XLON 1,300 £ 1.6370 309307044324600
12:11:46 XLON 726 £ 1.6370 309307044324603
12:16:06 XLON 1,002 £ 1.6365 309307044325062
12:16:06 XLON 1,750 £ 1.6370 309307044325064
12:16:06 XLON 364 £ 1.6370 309307044325065
12:16:06 XLON 97 £ 1.6370 309307044325066
12:17:29 XLON 768 £ 1.6360 309307044325238
12:17:29 XLON 179 £ 1.6360 309307044325239
12:17:30 XLON 1,750 £ 1.6360 309307044325241
12:17:32 XLON 1,113 £ 1.6360 309307044325245
12:20:33 XLON 1,691 £ 1.6360 309307044325573
12:20:33 XLON 1,913 £ 1.6360 309307044325574
12:20:36 XLON 130 £ 1.6360 309307044325575
12:20:38 XLON 15 £ 1.6360 309307044325579
12:20:39 XLON 2,564 £ 1.6360 309307044325585
12:20:39 XLON 485 £ 1.6360 309307044325586
12:20:39 XLON 2,648 £ 1.6360 309307044325587
12:20:40 XLON 556 £ 1.6350 309307044325594
12:20:40 XLON 894 £ 1.6350 309307044325595
12:23:49 XLON 3,735 £ 1.6355 309307044326152
12:23:49 XLON 2,200 £ 1.6350 309307044326155
12:23:49 XLON 1,593 £ 1.6355 309307044326156
12:23:49 XLON 1,750 £ 1.6350 309307044326161
12:23:49 XLON 1,262 £ 1.6350 309307044326162
12:23:51 XLON 1,750 £ 1.6345 309307044326167
12:23:52 XLON 1,750 £ 1.6345 309307044326168
12:23:59 XLON 1,412 £ 1.6340 309307044326175
12:24:13 XLON 1,864 £ 1.6340 309307044326266
12:27:03 XLON 1,951 £ 1.6340 309307044326744
12:27:08 XLON 220 £ 1.6340 309307044326756
12:27:08 XLON 3,647 £ 1.6340 309307044326757
12:27:14 XLON 1,347 £ 1.6335 309307044326790
12:27:14 XLON 2,768 £ 1.6335 309307044326791
12:27:14 XLON 1,275 £ 1.6330 309307044326792
12:30:10 XLON 2,405 £ 1.6335 309307044327146
12:30:10 XLON 1,641 £ 1.6335 309307044327148
12:30:12 XLON 967 £ 1.6330 309307044327158
12:30:13 XLON 1,119 £ 1.6330 309307044327165
12:33:21 XLON 1,044 £ 1.6330 309307044327781
12:33:48 XLON 2,963 £ 1.6350 309307044327896
12:33:51 XLON 1,206 £ 1.6350 309307044327905
12:34:15 XLON 2,797 £ 1.6345 309307044328009
12:34:18 XLON 35 £ 1.6340 309307044328057
12:34:19 XLON 1,791 £ 1.6340 309307044328058
12:34:19 XLON 1,805 £ 1.6340 309307044328060
12:39:30 XLON 1,214 £ 1.6320 309307044328995
12:39:30 XLON 41 £ 1.6320 309307044328990
12:39:30 XLON 2,767 £ 1.6320 309307044328991
12:39:42 XLON 933 £ 1.6315 309307044329240
12:39:42 XLON 992 £ 1.6315 309307044329242
12:39:48 XLON 1,339 £ 1.6310 309307044329340
12:40:12 XLON 261 £ 1.6300 309307044329593
12:40:14 XLON 1,672 £ 1.6300 309307044329618
12:40:26 XLON 1,234 £ 1.6285 309307044329902
12:40:26 XLON 1,057 £ 1.6290 309307044329900
12:41:01 XLON 144 £ 1.6280 309307044330245
12:41:01 XLON 1,524 £ 1.6280 309307044330246
12:41:18 XLON 1,049 £ 1.6270 309307044330505
12:41:32 XLON 2,197 £ 1.6265 309307044330652
12:41:32 XLON 1,438 £ 1.6265 309307044330655
12:41:49 XLON 1,226 £ 1.6270 309307044330820
12:42:48 XLON 101 £ 1.6270 309307044331352
12:43:33 XLON 1,481 £ 1.6285 309307044331572
12:43:41 XLON 2,358 £ 1.6290 309307044331675
12:43:41 XLON 1,704 £ 1.6290 309307044331677
12:44:22 XLON 2,144 £ 1.6295 309307044331978
12:44:22 XLON 338 £ 1.6295 309307044331979
12:44:22 XLON 1,750 £ 1.6295 309307044331980
12:44:22 XLON 394 £ 1.6295 309307044331981
12:45:08 XLON 2,117 £ 1.6285 309307044332433
12:45:08 XLON 289 £ 1.6285 309307044332442
12:45:08 XLON 574 £ 1.6285 309307044332443
12:45:08 XLON 204 £ 1.6285 309307044332444
12:45:08 XLON 148 £ 1.6285 309307044332445
12:46:24 XLON 107 £ 1.6285 309307044332922
12:46:24 XLON 1,417 £ 1.6285 309307044332923
12:46:24 XLON 242 £ 1.6285 309307044332924
12:46:59 XLON 1,148 £ 1.6290 309307044333046
12:48:26 XLON 2,306 £ 1.6310 309307044333404
12:48:31 XLON 2,072 £ 1.6300 309307044333416
12:48:37 XLON 985 £ 1.6295 309307044333479
12:48:37 XLON 17 £ 1.6295 309307044333480
12:48:37 XLON 1,002 £ 1.6295 309307044333482
12:49:13 XLON 1,159 £ 1.6305 309307044333609
12:50:04 XLON 1,523 £ 1.6300 309307044333809
12:50:04 XLON 1,207 £ 1.6300 309307044333810
12:50:42 XLON 2,279 £ 1.6295 309307044333971
12:50:42 XLON 1,358 £ 1.6295 309307044333972
12:59:29 XLON 1,483 £ 1.6305 309307044335858
12:59:29 XLON 1,703 £ 1.6305 309307044335856
13:00:09 XLON 970 £ 1.6305 309307044336095
13:00:09 XLON 3,011 £ 1.6305 309307044336096
13:01:13 XLON 2,300 £ 1.6305 309307044336384
13:01:13 XLON 143 £ 1.6305 309307044336385
13:06:08 XLON 897 £ 1.6310 309307044337118
13:06:24 XLON 2,626 £ 1.6300 309307044337145
13:07:22 XLON 1,235 £ 1.6300 309307044337238
13:07:22 XLON 998 £ 1.6300 309307044337234
13:07:22 XLON 429 £ 1.6300 309307044337235
13:08:30 XLON 747 £ 1.6295 309307044337423
13:08:30 XLON 1,555 £ 1.6295 309307044337424
13:08:32 XLON 419 £ 1.6295 309307044337462
13:08:32 XLON 984 £ 1.6295 309307044337463
13:08:32 XLON 1,424 £ 1.6295 309307044337464
13:08:32 XLON 1,230 £ 1.6295 309307044337465
13:08:32 XLON 532 £ 1.6295 309307044337455
13:08:32 XLON 804 £ 1.6295 309307044337456
13:10:24 XLON 53 £ 1.6295 309307044337913
13:10:24 XLON 1,968 £ 1.6295 309307044337914
13:10:24 XLON 124 £ 1.6295 309307044337915
13:10:25 XLON 1,249 £ 1.6295 309307044337916
13:13:52 XLON 1,057 £ 1.6290 309307044338705
13:13:52 XLON 474 £ 1.6290 309307044338692
13:13:52 XLON 1,393 £ 1.6290 309307044338693
13:15:14 XLON 536 £ 1.6315 309307044339000
13:15:14 XLON 311 £ 1.6315 309307044339001
13:15:24 XLON 2,628 £ 1.6305 309307044339167
13:15:25 XLON 2,300 £ 1.6305 309307044339174
13:15:25 XLON 497 £ 1.6305 309307044339175
13:15:25 XLON 898 £ 1.6305 309307044339173
13:16:30 XLON 1,935 £ 1.6300 309307044339495
13:16:30 XLON 1,750 £ 1.6300 309307044339499
13:19:21 XLON 1,547 £ 1.6300 309307044340130
13:19:21 XLON 749 £ 1.6300 309307044340137
13:19:21 XLON 1,750 £ 1.6305 309307044340142
13:19:21 XLON 203 £ 1.6305 309307044340143
13:19:21 XLON 646 £ 1.6305 309307044340144
13:19:21 XLON 2,100 £ 1.6305 309307044340145
13:19:21 XLON 1,080 £ 1.6305 309307044340146
13:20:55 XLON 1,733 £ 1.6305 309307044340458
13:20:55 XLON 772 £ 1.6305 309307044340459
13:20:55 XLON 1,653 £ 1.6305 309307044340460
13:21:23 XLON 2,300 £ 1.6295 309307044340659
13:21:23 XLON 1,515 £ 1.6300 309307044340660
13:21:23 XLON 2,567 £ 1.6300 309307044340642
13:21:30 XLON 1,750 £ 1.6290 309307044340690
13:25:16 XLON 4,273 £ 1.6295 309307044341210
13:25:16 XLON 1,395 £ 1.6295 309307044341211
13:25:16 XLON 1,366 £ 1.6295 309307044341212
13:25:16 XLON 1,395 £ 1.6295 309307044341213
13:30:04 XLON 1,140 £ 1.6295 309307044342237
13:31:09 XLON 1,117 £ 1.6315 309307044342593
13:31:09 XLON 1,213 £ 1.6315 309307044342594
13:31:31 XLON 2,494 £ 1.6310 309307044342679
13:31:31 XLON 379 £ 1.6310 309307044342680
13:31:31 XLON 1,750 £ 1.6310 309307044342696
13:31:31 XLON 24 £ 1.6310 309307044342697
13:33:55 XLON 1,620 £ 1.6315 309307044343123
13:34:06 XLON 980 £ 1.6315 309307044343216
13:35:38 XLON 1,692 £ 1.6320 309307044343475
13:35:41 XLON 962 £ 1.6320 309307044343479
13:35:41 XLON 634 £ 1.6320 309307044343480
13:37:07 XLON 1,638 £ 1.6325 309307044343805
13:38:05 XLON 1,920 £ 1.6320 309307044343906
13:38:05 XLON 2,200 £ 1.6320 309307044343907
13:38:05 XLON 88 £ 1.6320 309307044343908
13:40:55 XLON 1,342 £ 1.6300 309307044344488
13:40:55 XLON 1,740 £ 1.6300 309307044344487
13:43:16 XLON 646 £ 1.6300 309307044344957
13:44:10 XLON 1,140 £ 1.6310 309307044345138
13:44:10 XLON 989 £ 1.6310 309307044345139
13:44:10 XLON 151 £ 1.6310 309307044345140
13:45:08 XLON 1,750 £ 1.6315 309307044345297
13:45:13 XLON 1,567 £ 1.6315 309307044345345
13:45:18 XLON 954 £ 1.6315 309307044345368
13:46:33 XLON 613 £ 1.6320 309307044345592
13:46:33 XLON 1,380 £ 1.6320 309307044345593
13:46:33 XLON 1,085 £ 1.6320 309307044345594
13:46:40 XLON 603 £ 1.6320 309307044345603
13:46:42 XLON 1,700 £ 1.6320 309307044345618
13:47:20 XLON 1,243 £ 1.6325 309307044345804
13:47:23 XLON 919 £ 1.6320 309307044345811
13:48:26 XLON 1,638 £ 1.6320 309307044346056
13:48:26 XLON 1,602 £ 1.6320 309307044346058
13:49:09 XLON 397 £ 1.6330 309307044346236
13:49:09 XLON 635 £ 1.6330 309307044346237
13:50:24 XLON 1,427 £ 1.6330 309307044346529
13:55:52 XLON 833 £ 1.6345 309307044347701
13:55:55 XLON 1,256 £ 1.6340 309307044347704
13:56:38 XLON 1,750 £ 1.6350 309307044347793
13:56:40 XLON 1,816 £ 1.6350 309307044347810
13:57:27 XLON 1,815 £ 1.6345 309307044347913
13:57:31 XLON 550 £ 1.6350 309307044347950
13:57:37 XLON 640 £ 1.6350 309307044347968
13:57:37 XLON 2,483 £ 1.6350 309307044347969
13:57:39 XLON 1,750 £ 1.6350 309307044347973
13:57:39 XLON 222 £ 1.6350 309307044347974
13:57:49 XLON 1,465 £ 1.6345 309307044348010
13:57:52 XLON 122 £ 1.6340 309307044348014
13:57:52 XLON 946 £ 1.6340 309307044348015
13:57:52 XLON 122 £ 1.6340 309307044348016
14:00:41 XLON 502 £ 1.6335 309307044348541
14:00:50 XLON 307 £ 1.6335 309307044348573
14:00:50 XLON 483 £ 1.6335 309307044348574
14:00:50 XLON 1,750 £ 1.6335 309307044348576
14:00:50 XLON 1,545 £ 1.6335 309307044348577
14:00:50 XLON 655 £ 1.6335 309307044348578
14:00:54 XLON 1,071 £ 1.6340 309307044348592
14:01:37 XLON 17 £ 1.6340 309307044348749
14:01:49 XLON 4,164 £ 1.6340 309307044348809
14:01:49 XLON 1,376 £ 1.6340 309307044348811
14:03:08 XLON 1,129 £ 1.6335 309307044349246
14:03:08 XLON 1,172 £ 1.6335 309307044349247
14:03:13 XLON 216 £ 1.6330 309307044349257
14:03:13 XLON 520 £ 1.6330 309307044349258
14:03:13 XLON 216 £ 1.6330 309307044349259
14:04:19 XLON 1,138 £ 1.6325 309307044349473
14:04:19 XLON 755 £ 1.6325 309307044349481
14:05:26 XLON 559 £ 1.6330 309307044349880
14:05:26 XLON 1,249 £ 1.6330 309307044349881
14:06:00 XLON 2,300 £ 1.6330 309307044349979
14:06:00 XLON 293 £ 1.6330 309307044349980
14:06:49 XLON 1,581 £ 1.6330 309307044350253
14:07:02 XLON 763 £ 1.6330 309307044350317
14:07:02 XLON 519 £ 1.6330 309307044350318
14:07:04 XLON 1,420 £ 1.6330 309307044350328
14:07:04 XLON 1,750 £ 1.6330 309307044350332
14:07:04 XLON 1,113 £ 1.6330 309307044350333
14:08:03 XLON 1,379 £ 1.6325 309307044350608
14:08:03 XLON 1,023 £ 1.6325 309307044350611
14:10:49 XLON 168 £ 1.6335 309307044351283
14:10:49 XLON 1,333 £ 1.6335 309307044351284
14:10:49 XLON 783 £ 1.6335 309307044351285
14:10:49 XLON 2,368 £ 1.6335 309307044351286
14:10:58 XLON 1,750 £ 1.6335 309307044351308
14:11:03 XLON 981 £ 1.6335 309307044351338
14:11:03 XLON 99 £ 1.6335 309307044351339
14:12:22 XLON 3,725 £ 1.6330 309307044351663
14:13:09 XLON 980 £ 1.6335 309307044351820
14:13:16 XLON 948 £ 1.6330 309307044351832
14:14:15 XLON 149 £ 1.6335 309307044352142
14:14:15 XLON 269 £ 1.6335 309307044352143
14:14:15 XLON 1,574 £ 1.6335 309307044352144
14:14:15 XLON 82 £ 1.6335 309307044352145
14:14:16 XLON 1,109 £ 1.6335 309307044352146
14:14:19 XLON 160 £ 1.6330 309307044352161
14:15:38 XLON 547 £ 1.6340 309307044352525
14:15:38 XLON 295 £ 1.6340 309307044352526
14:15:38 XLON 161 £ 1.6340 309307044352527
14:15:38 XLON 3,795 £ 1.6340 309307044352531
14:15:49 XLON 628 £ 1.6340 309307044352555
14:15:52 XLON 3,636 £ 1.6340 309307044352569
14:15:54 XLON 1,763 £ 1.6340 309307044352572
14:16:02 XLON 1,702 £ 1.6335 309307044352611
14:16:02 XLON 4,386 £ 1.6335 309307044352609
14:18:44 XLON 1,771 £ 1.6330 309307044353152
14:20:02 XLON 601 £ 1.6340 309307044353563
14:25:01 XLON 891 £ 1.6325 309307044354824
14:25:02 XLON 654 £ 1.6325 309307044354850
14:25:07 XLON 657 £ 1.6325 309307044354874
14:25:07 XLON 1,359 £ 1.6325 309307044354875
14:25:07 XLON 735 £ 1.6325 309307044354876
14:25:07 XLON 697 £ 1.6325 309307044354877
14:27:55 XLON 925 £ 1.6330 309307044355661
14:28:23 XLON 2,461 £ 1.6335 309307044355826
14:28:23 XLON 549 £ 1.6335 309307044355827
14:28:23 XLON 37 £ 1.6340 309307044355823
14:28:23 XLON 312 £ 1.6335 309307044355825
14:28:23 XLON 694 £ 1.6335 309307044355828
14:29:51 XLON 1,339 £ 1.6340 309307044356090
14:29:51 XLON 2,166 £ 1.6335 309307044356091
14:29:51 XLON 1,750 £ 1.6335 309307044356099
14:29:51 XLON 237 £ 1.6335 309307044356100
14:30:04 XLON 1,145 £ 1.6335 309307044356267
14:30:58 XLON 1,879 £ 1.6355 309307044356875
14:30:58 XLON 1,862 £ 1.6355 309307044356876
14:30:58 XLON 1,750 £ 1.6355 309307044356879
14:30:58 XLON 415 £ 1.6355 309307044356880
14:31:00 XLON 1,068 £ 1.6355 309307044356907
14:31:00 XLON 602 £ 1.6355 309307044356908
14:31:08 XLON 538 £ 1.6340 309307044357009
14:31:18 XLON 2,575 £ 1.6345 309307044357089
14:31:18 XLON 835 £ 1.6345 309307044357090
14:31:18 XLON 577 £ 1.6345 309307044357091
14:31:18 XLON 872 £ 1.6345 309307044357095
14:31:18 XLON 1,500 £ 1.6345 309307044357103
14:31:18 XLON 670 £ 1.6345 309307044357104
14:31:44 XLON 1,155 £ 1.6350 309307044357332
14:32:20 XLON 4,024 £ 1.6345 309307044357534
14:32:29 XLON 1,557 £ 1.6345 309307044357604
14:33:01 XLON 1,110 £ 1.6345 309307044357918
14:33:01 XLON 2,153 £ 1.6345 309307044357919
14:33:01 XLON 1,666 £ 1.6345 309307044357926
14:33:37 XLON 3,463 £ 1.6345 309307044358268
14:33:53 XLON 1,331 £ 1.6345 309307044358330
14:38:07 XLON 67 £ 1.6350 309307044359964
14:38:07 XLON 282 £ 1.6345 309307044359967
14:38:08 XLON 847 £ 1.6345 309307044359977
14:38:54 XLON 1,750 £ 1.6340 309307044360167
14:38:54 XLON 2,300 £ 1.6345 309307044360168
14:39:32 XLON 369 £ 1.6345 309307044360346
14:39:32 XLON 2,305 £ 1.6345 309307044360347
14:39:32 XLON 241 £ 1.6345 309307044360348
14:39:32 XLON 933 £ 1.6345 309307044360354
14:39:32 XLON 286 £ 1.6345 309307044360355
14:39:32 XLON 2,379 £ 1.6345 309307044360359
14:39:32 XLON 586 £ 1.6345 309307044360361
14:40:43 XLON 248 £ 1.6345 309307044360699
14:40:43 XLON 165 £ 1.6345 309307044360700
14:40:46 XLON 2,100 £ 1.6345 309307044360724
14:40:46 XLON 1,477 £ 1.6345 309307044360725
14:40:46 XLON 2,200 £ 1.6340 309307044360739
14:40:46 XLON 356 £ 1.6345 309307044360740
14:40:51 XLON 636 £ 1.6335 309307044360793
14:40:54 XLON 1,460 £ 1.6335 309307044360817
14:41:06 XLON 649 £ 1.6330 309307044360882
14:41:06 XLON 1,202 £ 1.6330 309307044360879
14:42:43 XLON 1,394 £ 1.6330 309307044361455
14:42:43 XLON 195 £ 1.6330 309307044361456
14:43:07 XLON 1,372 £ 1.6335 309307044361612
14:44:52 XLON 1,700 £ 1.6340 309307044362144
14:44:52 XLON 56 £ 1.6340 309307044362145
14:45:08 XLON 3,907 £ 1.6335 309307044362269
14:45:59 XLON 2,117 £ 1.6335 309307044362701
14:46:10 XLON 1,307 £ 1.6330 309307044362815
14:46:10 XLON 286 £ 1.6330 309307044362816
14:48:10 XLON 248 £ 1.6310 309307044363508
14:48:10 XLON 1,941 £ 1.6310 309307044363509
14:48:14 XLON 934 £ 1.6300 309307044363534
14:49:03 XLON 892 £ 1.6300 309307044363876
14:49:03 XLON 979 £ 1.6300 309307044363877
14:49:14 XLON 1,755 £ 1.6290 309307044364124
14:49:28 XLON 895 £ 1.6285 309307044364262
14:49:28 XLON 563 £ 1.6285 309307044364263
14:49:47 XLON 329 £ 1.6275 309307044364374
14:50:08 XLON 1,184 £ 1.6280 309307044364636
14:51:17 XLON 1,101 £ 1.6275 309307044365351
14:51:17 XLON 1,960 £ 1.6275 309307044365352
14:51:17 XLON 952 £ 1.6270 309307044365356
14:52:12 XLON 640 £ 1.6280 309307044365775
14:54:53 XLON 1,029 £ 1.6285 309307044367100
14:54:56 XLON 747 £ 1.6285 309307044367119
14:54:56 XLON 1,127 £ 1.6285 309307044367120
14:55:26 XLON 1,889 £ 1.6285 309307044367508
14:55:26 XLON 1,702 £ 1.6285 309307044367510
14:55:26 XLON 388 £ 1.6285 309307044367511
14:55:26 XLON 147 £ 1.6275 309307044367517
14:55:26 XLON 951 £ 1.6275 309307044367518
14:55:26 XLON 1,750 £ 1.6280 309307044367519
14:55:26 XLON 1,478 £ 1.6280 309307044367520
14:55:28 XLON 960 £ 1.6270 309307044367537
14:56:13 XLON 1,456 £ 1.6275 309307044367808
14:56:45 XLON 448 £ 1.6270 309307044368010
14:56:45 XLON 658 £ 1.6270 309307044368011
14:56:45 XLON 1,750 £ 1.6270 309307044368012
14:56:45 XLON 540 £ 1.6270 309307044368013
14:57:30 XLON 360 £ 1.6260 309307044368246
14:57:30 XLON 787 £ 1.6260 309307044368247
14:57:30 XLON 614 £ 1.6260 309307044368248
14:57:30 XLON 601 £ 1.6260 309307044368250
14:57:30 XLON 1,169 £ 1.6260 309307044368251
14:57:40 XLON 970 £ 1.6255 309307044368339
14:57:40 XLON 647 £ 1.6255 309307044368340
14:59:47 XLON 1,750 £ 1.6255 309307044369060
15:00:00 XLON 1,750 £ 1.6255 309307044369145
15:00:05 XLON 1,532 £ 1.6255 309307044369172
15:00:05 XLON 1,318 £ 1.6255 309307044369173
15:00:17 XLON 446 £ 1.6250 309307044369389
15:00:22 XLON 251 £ 1.6250 309307044369494
15:00:22 XLON 1,013 £ 1.6250 309307044369495
15:01:24 XLON 1,750 £ 1.6265 309307044369899
15:01:24 XLON 919 £ 1.6265 309307044369900
15:01:37 XLON 1,750 £ 1.6265 309307044369976
15:01:37 XLON 1,120 £ 1.6265 309307044369977
15:01:38 XLON 3,271 £ 1.6255 309307044369992
15:02:09 XLON 1,377 £ 1.6250 309307044370197
15:02:09 XLON 1,047 £ 1.6250 309307044370198
15:02:40 XLON 1,199 £ 1.6250 309307044370435
15:03:37 XLON 1,261 £ 1.6250 309307044370753
15:03:37 XLON 900 £ 1.6250 309307044370754
15:03:40 XLON 1,060 £ 1.6250 309307044370773
15:03:40 XLON 1,259 £ 1.6250 309307044370774
15:04:28 XLON 1,750 £ 1.6245 309307044371052
15:04:35 XLON 540 £ 1.6245 309307044371091
15:04:35 XLON 409 £ 1.6245 309307044371092
15:04:46 XLON 914 £ 1.6245 309307044371204
15:04:57 XLON 919 £ 1.6245 309307044371258
15:05:04 XLON 804 £ 1.6240 309307044371286
15:05:06 XLON 121 £ 1.6240 309307044371304
15:07:41 XLON 1,525 £ 1.6255 309307044372425
15:07:41 XLON 1,764 £ 1.6255 309307044372426
15:08:03 XLON 1,750 £ 1.6255 309307044372592
15:08:03 XLON 793 £ 1.6255 309307044372593
15:08:31 XLON 983 £ 1.6260 309307044372720
15:08:31 XLON 50 £ 1.6260 309307044372721
15:08:40 XLON 1,750 £ 1.6265 309307044372781
15:09:10 XLON 1,449 £ 1.6265 309307044372961
15:09:10 XLON 1,551 £ 1.6265 309307044372962
15:09:10 XLON 1,156 £ 1.6265 309307044372963
15:09:10 XLON 2,300 £ 1.6265 309307044372968
15:09:10 XLON 771 £ 1.6265 309307044372969
15:10:03 XLON 2,065 £ 1.6265 309307044373262
15:10:03 XLON 1,669 £ 1.6265 309307044373264
15:10:09 XLON 1,613 £ 1.6260 309307044373410
15:10:09 XLON 204 £ 1.6260 309307044373411
15:10:12 XLON 1,098 £ 1.6250 309307044373443
15:12:15 XLON 1,799 £ 1.6260 309307044374089
15:12:15 XLON 1,750 £ 1.6260 309307044374099
15:12:15 XLON 268 £ 1.6260 309307044374102
15:12:15 XLON 91 £ 1.6260 309307044374103
15:12:47 XLON 943 £ 1.6260 309307044374413
15:12:53 XLON 962 £ 1.6255 309307044374440
15:12:53 XLON 1,411 £ 1.6255 309307044374441
15:13:10 XLON 1,972 £ 1.6250 309307044374575
15:14:23 XLON 1,750 £ 1.6245 309307044374904
15:14:45 XLON 894 £ 1.6245 309307044375059
15:15:10 XLON 2,486 £ 1.6245 309307044375314
15:15:10 XLON 2,565 £ 1.6245 309307044375316
15:15:47 XLON 1,754 £ 1.6235 309307044375564
15:17:16 XLON 99 £ 1.6255 309307044376210
15:17:22 XLON 793 £ 1.6260 309307044376260
15:17:22 XLON 2 £ 1.6260 309307044376261
15:17:22 XLON 160 £ 1.6260 309307044376262
15:18:09 XLON 1,750 £ 1.6280 309307044376584
15:18:13 XLON 1,266 £ 1.6280 309307044376601
15:18:16 XLON 793 £ 1.6280 309307044376613
15:18:16 XLON 497 £ 1.6280 309307044376614
15:18:20 XLON 1,413 £ 1.6275 309307044376673
15:18:20 XLON 1,395 £ 1.6275 309307044376675
15:20:01 XLON 1,545 £ 1.6280 309307044377121
15:20:01 XLON 1,571 £ 1.6280 309307044377122
15:20:08 XLON 1,040 £ 1.6275 309307044377218
15:20:08 XLON 196 £ 1.6275 309307044377219
15:20:08 XLON 1,041 £ 1.6275 309307044377220
15:20:08 XLON 657 £ 1.6275 309307044377224
15:20:08 XLON 793 £ 1.6275 309307044377225
15:21:23 XLON 903 £ 1.6280 309307044377828
15:21:38 XLON 913 £ 1.6280 309307044377864
15:21:44 XLON 176 £ 1.6275 309307044377904
15:21:44 XLON 1,333 £ 1.6275 309307044377905
15:22:01 XLON 1,248 £ 1.6280 309307044377972
15:22:42 XLON 793 £ 1.6280 309307044378220
15:22:42 XLON 125 £ 1.6280 309307044378221
15:23:34 XLON 460 £ 1.6280 309307044378630
15:23:34 XLON 1,069 £ 1.6280 309307044378634
15:23:34 XLON 1,562 £ 1.6280 309307044378637
15:23:56 XLON 793 £ 1.6285 309307044378799
15:25:21 XLON 1,049 £ 1.6290 309307044379273
15:25:21 XLON 632 £ 1.6290 309307044379275
15:25:21 XLON 2,063 £ 1.6290 309307044379276
15:25:22 XLON 2,300 £ 1.6290 309307044379277
15:25:55 XLON 793 £ 1.6300 309307044379608
15:25:55 XLON 124 £ 1.6300 309307044379609
15:26:10 XLON 893 £ 1.6300 309307044379670
15:26:25 XLON 893 £ 1.6300 309307044379741
15:28:29 XLON 1,750 £ 1.6300 309307044380425
15:28:34 XLON 500 £ 1.6300 309307044380447
15:28:34 XLON 793 £ 1.6300 309307044380448
15:28:51 XLON 1,750 £ 1.6300 309307044380477
15:28:51 XLON 793 £ 1.6300 309307044380478
15:28:56 XLON 938 £ 1.6300 309307044380493
15:28:56 XLON 3,840 £ 1.6295 309307044380495
15:29:40 XLON 793 £ 1.6295 309307044380695
15:29:47 XLON 912 £ 1.6295 309307044380741
15:30:02 XLON 923 £ 1.6295 309307044380827
15:30:12 XLON 1,276 £ 1.6290 309307044380920
15:30:12 XLON 1,276 £ 1.6290 309307044380918
15:30:12 XLON 2,831 £ 1.6290 309307044380919
15:31:23 XLON 1,503 £ 1.6295 309307044381295
15:32:39 XLON 1,475 £ 1.6285 309307044381618
15:32:39 XLON 116 £ 1.6285 309307044381619
15:32:39 XLON 1,750 £ 1.6285 309307044381621
15:32:39 XLON 787 £ 1.6285 309307044381622
15:33:10 XLON 892 £ 1.6285 309307044381714
15:33:20 XLON 1,750 £ 1.6280 309307044381802
15:33:20 XLON 1,128 £ 1.6280 309307044381803
15:34:04 XLON 921 £ 1.6275 309307044382004
15:34:18 XLON 299 £ 1.6275 309307044382133
15:34:18 XLON 601 £ 1.6275 309307044382134
15:34:32 XLON 899 £ 1.6275 309307044382202
15:34:45 XLON 915 £ 1.6280 309307044382287
15:34:45 XLON 1,424 £ 1.6280 309307044382288
15:35:23 XLON 1,492 £ 1.6275 309307044382454
15:35:23 XLON 1,482 £ 1.6275 309307044382455
15:36:19 XLON 675 £ 1.6275 309307044382711
15:36:19 XLON 1,405 £ 1.6275 309307044382712
15:36:19 XLON 1,898 £ 1.6275 309307044382715
15:37:29 XLON 4,162 £ 1.6280 309307044383086
15:38:28 XLON 1,724 £ 1.6275 309307044383386
15:40:15 XLON 181 £ 1.6290 309307044383922
15:40:15 XLON 785 £ 1.6290 309307044383923
15:40:15 XLON 334 £ 1.6290 309307044383924
15:40:25 XLON 571 £ 1.6300 309307044383964
15:40:25 XLON 793 £ 1.6300 309307044383965
15:40:51 XLON 609 £ 1.6305 309307044384113
15:40:51 XLON 725 £ 1.6305 309307044384114
15:40:51 XLON 864 £ 1.6305 309307044384115
15:41:43 XLON 2,092 £ 1.6300 309307044384434
15:41:43 XLON 1,127 £ 1.6300 309307044384435
15:41:43 XLON 663 £ 1.6300 309307044384438
15:43:07 XLON 1,750 £ 1.6305 309307044384889
15:43:12 XLON 793 £ 1.6305 309307044384898
15:43:12 XLON 793 £ 1.6305 309307044384899
15:44:29 XLON 4,168 £ 1.6310 309307044385240
15:44:30 XLON 1,750 £ 1.6310 309307044385244
15:44:30 XLON 621 £ 1.6310 309307044385245
15:44:53 XLON 1,750 £ 1.6305 309307044385366
15:45:12 XLON 816 £ 1.6300 309307044385500
15:45:12 XLON 945 £ 1.6300 309307044385501
15:45:12 XLON 75 £ 1.6300 309307044385502
15:45:45 XLON 1,003 £ 1.6295 309307044385656
15:45:53 XLON 793 £ 1.6295 309307044385711
15:45:53 XLON 1,426 £ 1.6295 309307044385712
15:46:25 XLON 1,437 £ 1.6285 309307044385838
15:46:32 XLON 1,033 £ 1.6285 309307044385876
15:46:57 XLON 917 £ 1.6285 309307044385983
15:47:05 XLON 318 £ 1.6285 309307044386020
15:47:05 XLON 169 £ 1.6285 309307044386021
15:47:18 XLON 346 £ 1.6285 309307044386075
15:47:18 XLON 1,750 £ 1.6285 309307044386076
15:47:18 XLON 793 £ 1.6285 309307044386077
15:47:18 XLON 1,302 £ 1.6285 309307044386078
15:48:19 XLON 1,452 £ 1.6285 309307044386268
15:48:57 XLON 913 £ 1.6275 309307044386597
15:48:58 XLON 630 £ 1.6270 309307044386601
15:49:07 XLON 908 £ 1.6270 309307044386703
15:49:25 XLON 675 £ 1.6270 309307044386827
15:49:39 XLON 1,761 £ 1.6270 309307044386894
15:50:18 XLON 1,305 £ 1.6265 309307044387090
15:50:18 XLON 1,546 £ 1.6265 309307044387106
15:51:23 XLON 914 £ 1.6260 309307044387466
15:51:23 XLON 1,750 £ 1.6260 309307044387470
15:52:11 XLON 1,784 £ 1.6250 309307044387816
15:52:11 XLON 1,858 £ 1.6250 309307044387818
15:53:14 XLON 1,750 £ 1.6245 309307044388231
15:53:14 XLON 459 £ 1.6245 309307044388232
15:54:14 XLON 334 £ 1.6245 309307044388449
15:54:14 XLON 1,971 £ 1.6245 309307044388450
15:54:14 XLON 517 £ 1.6245 309307044388451
15:55:06 XLON 943 £ 1.6245 309307044388720
15:55:20 XLON 928 £ 1.6245 309307044388890
15:55:34 XLON 927 £ 1.6245 309307044388985
15:55:48 XLON 715 £ 1.6245 309307044389026
15:55:48 XLON 212 £ 1.6245 309307044389027
15:56:02 XLON 927 £ 1.6245 309307044389092
15:58:35 XLON 68 £ 1.6250 309307044389740
15:58:35 XLON 3,987 £ 1.6250 309307044389741
15:58:36 XLON 1,750 £ 1.6250 309307044389747
15:58:36 XLON 3,645 £ 1.6245 309307044389746
15:59:00 XLON 793 £ 1.6240 309307044389844
15:59:46 XLON 181 £ 1.6245 309307044390096
15:59:46 XLON 793 £ 1.6245 309307044390097
15:59:46 XLON 484 £ 1.6245 309307044390098
15:59:50 XLON 120 £ 1.6240 309307044390165
15:59:50 XLON 1,632 £ 1.6240 309307044390166
15:59:50 XLON 1,846 £ 1.6240 309307044390167
15:59:50 XLON 184 £ 1.6240 309307044390168
15:59:50 XLON 2,300 £ 1.6240 309307044390171
15:59:50 XLON 1,034 £ 1.6240 309307044390172
16:00:08 XLON 134 £ 1.6235 309307044390387
16:00:08 XLON 986 £ 1.6235 309307044390388
16:01:14 XLON 793 £ 1.6230 309307044390895
16:01:14 XLON 150 £ 1.6230 309307044390896
16:01:23 XLON 1,018 £ 1.6230 309307044390917
16:01:27 XLON 1,095 £ 1.6225 309307044390923
16:01:27 XLON 1,750 £ 1.6225 309307044390927
16:01:27 XLON 810 £ 1.6225 309307044390928
16:02:40 XLON 1,419 £ 1.6230 309307044391451
16:02:40 XLON 226 £ 1.6230 309307044391452
16:02:41 XLON 974 £ 1.6230 309307044391458
16:03:47 XLON 1,493 £ 1.6230 309307044391739
16:03:52 XLON 257 £ 1.6230 309307044391764
16:03:52 XLON 793 £ 1.6230 309307044391765
16:03:52 XLON 481 £ 1.6230 309307044391766
16:04:05 XLON 921 £ 1.6230 309307044391808
16:04:05 XLON 3 £ 1.6230 309307044391809
16:04:19 XLON 925 £ 1.6230 309307044392002
16:04:27 XLON 2,698 £ 1.6225 309307044392054
16:04:27 XLON 135 £ 1.6225 309307044392055
16:05:14 XLON 1,750 £ 1.6225 309307044392340
16:05:14 XLON 301 £ 1.6225 309307044392341
16:05:36 XLON 1,402 £ 1.6210 309307044392481
16:05:42 XLON 755 £ 1.6210 309307044392574
16:05:42 XLON 1,402 £ 1.6210 309307044392575
16:06:49 XLON 1,247 £ 1.6210 309307044392979
16:07:33 XLON 1,642 £ 1.6210 309307044393299
16:07:47 XLON 793 £ 1.6215 309307044393344
16:07:47 XLON 150 £ 1.6215 309307044393345
16:08:03 XLON 614 £ 1.6215 309307044393429
16:08:03 XLON 311 £ 1.6215 309307044393430
16:08:19 XLON 240 £ 1.6215 309307044393491
16:08:19 XLON 685 £ 1.6215 309307044393492
16:08:22 XLON 3,980 £ 1.6210 309307044393508
16:09:40 XLON 1,750 £ 1.6210 309307044393891
16:10:01 XLON 1,133 £ 1.6205 309307044393963
16:10:03 XLON 763 £ 1.6200 309307044393979
16:10:03 XLON 2,512 £ 1.6200 309307044393980
16:11:01 XLON 664 £ 1.6200 309307044394436
16:11:01 XLON 380 £ 1.6200 309307044394437
16:11:01 XLON 1,750 £ 1.6200 309307044394453
16:11:01 XLON 73 £ 1.6200 309307044394454
16:11:01 XLON 922 £ 1.6200 309307044394455
16:12:34 XLON 1,750 £ 1.6195 309307044395158
16:13:13 XLON 908 £ 1.6195 309307044395546
16:13:13 XLON 612 £ 1.6195 309307044395547
16:13:14 XLON 1,395 £ 1.6195 309307044395554
16:13:14 XLON 2,236 £ 1.6195 309307044395558
16:14:04 XLON 922 £ 1.6190 309307044396026
16:14:04 XLON 1,750 £ 1.6190 309307044396030
16:14:04 XLON 25 £ 1.6190 309307044396031
16:14:59 XLON 793 £ 1.6195 309307044396527
16:14:59 XLON 740 £ 1.6195 309307044396528
16:15:34 XLON 700 £ 1.6195 309307044396987
16:15:34 XLON 197 £ 1.6195 309307044396988
16:15:46 XLON 214 £ 1.6195 309307044397054
16:15:46 XLON 684 £ 1.6195 309307044397055
16:17:29 XLON 3,999 £ 1.6200 309307044397675
16:18:35 XLON 3,733 £ 1.6200 309307044398233
16:18:35 XLON 1,624 £ 1.6205 309307044398234
16:18:35 XLON 1,755 £ 1.6205 309307044398235
16:18:35 XLON 629 £ 1.6205 309307044398236
16:18:35 XLON 2,100 £ 1.6205 309307044398237
16:18:52 XLON 1,502 £ 1.6205 309307044398346
16:18:52 XLON 3 £ 1.6205 309307044398347
16:19:23 XLON 2,596 £ 1.6195 309307044398659
16:19:23 XLON 1,208 £ 1.6195 309307044398661
16:22:04 XLON 347 £ 1.6210 309307044400012
16:22:04 XLON 61 £ 1.6210 309307044400013
16:22:04 XLON 1,631 £ 1.6210 309307044400014
16:22:08 XLON 1,750 £ 1.6210 309307044400041
16:22:10 XLON 1,750 £ 1.6210 309307044400055
16:22:12 XLON 3,176 £ 1.6205 309307044400082
16:22:29 XLON 1,511 £ 1.6205 309307044400268
16:24:06 XLON 1,750 £ 1.6210 309307044400864
16:24:19 XLON 1,750 £ 1.6210 309307044401025
16:24:19 XLON 685 £ 1.6210 309307044401026
16:24:19 XLON 1,750 £ 1.6210 309307044401028
16:24:20 XLON 3,922 £ 1.6205 309307044401035
16:25:24 XLON 1,348 £ 1.6195 309307044401634
16:25:43 XLON 217 £ 1.6195 309307044401839
16:25:43 XLON 755 £ 1.6195 309307044401840
16:25:55 XLON 674 £ 1.6195 309307044401962
16:25:55 XLON 293 £ 1.6195 309307044401963
16:26:07 XLON 967 £ 1.6195 309307044402152
16:26:19 XLON 967 £ 1.6195 309307044402272
16:27:06 XLON 2,300 £ 1.6195 309307044402662
16:27:06 XLON 1,465 £ 1.6195 309307044402663
16:27:34 XLON 1,210 £ 1.6195 309307044402897
16:27:34 XLON 852 £ 1.6195 309307044402898
16:28:24 XLON 754 £ 1.6190 309307044403341
16:28:24 XLON 3,023 £ 1.6190 309307044403342
16:28:36 XLON 236 £ 1.6200 309307044403426
16:28:38 XLON 1,750 £ 1.6200 309307044403435
16:28:39 XLON 1,699 £ 1.6200 309307044403454
16:28:47 XLON 1,679 £ 1.6200 309307044403553
16:28:47 XLON 351 £ 1.6200 309307044403554
16:28:57 XLON 1,210 £ 1.6195 309307044403641
16:29:37 XLON 1,750 £ 1.6200 309307044404399
16:29:58 XLON 157 £ 1.6215 309307044404840
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 466,301 (ISIN: GB00BDCXV269)
Date of purchases: 4 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 4 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.7388 466,301 ZAR 32.5700 ZAR 32.8500
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:34:54 XJSE 1,568 ZAR 32.6800 XJSE-2GO2VPOAM7R6K
09:38:10 XJSE 275 ZAR 32.6300 XJSE-2GO2VPOAMD665
09:40:08 XJSE 78 ZAR 32.6300 XJSE-2GO2VPOAMGC5R
09:47:58 XJSE 2,000 ZAR 32.6600 XJSE-2EO2VPOB8P5IK
10:15:01 XJSE 3,754 ZAR 32.7500 XJSE-2EO2VPOBE8I80
10:15:53 XJSE 2,000 ZAR 32.7300 XJSE-42O2VPOAJ887L
10:15:53 XJSE 352 ZAR 32.7300 XJSE-42O2VPOAJ887N
10:15:53 XJSE 4,305 ZAR 32.7300 XJSE-2GO2VPOAO2VC6
10:16:20 XJSE 937 ZAR 32.6800 XJSE-2EO2VPOBEGFKJ
10:16:20 XJSE 1,666 ZAR 32.6800 XJSE-2EO2VPOBEGFKO
10:16:49 XJSE 88 ZAR 32.6700 XJSE-3CO2VPOBE88NA
10:19:43 XJSE 2,208 ZAR 32.7000 XJSE-42O2VPOAJA96U
10:24:36 XJSE 1,210 ZAR 32.8000 XJSE-2EO2VPOBG4FKH
10:24:36 XJSE 91 ZAR 32.8000 XJSE-2EO2VPOBG4FKL
10:26:31 XJSE 5,331 ZAR 32.7700 XJSE-2EO2VPOBGFJJB
10:26:45 XJSE 4,118 ZAR 32.7700 XJSE-2EO2VPOBGH246
10:29:41 XJSE 600 ZAR 32.7600 XJSE-2EO2VPOBH38V8
10:34:16 XJSE 20 ZAR 32.7500 XJSE-3AO2VPOBGJRII
10:34:21 XJSE 1,239 ZAR 32.7500 XJSE-3CO2VPOBHSOLV
10:35:16 XJSE 2,000 ZAR 32.7500 XJSE-2GO2VPOAOU8OK
10:35:16 XJSE 247 ZAR 32.7600 XJSE-2GO2VPOAOU8OM
10:35:21 XJSE 487 ZAR 32.7600 XJSE-42O2VPOAJI0N6
10:37:10 XJSE 92 ZAR 32.7200 XJSE-2EO2VPOBIN59A
10:45:52 XJSE 89 ZAR 32.7300 XJSE-44O2VPOAI9V73
10:48:48 XJSE 800 ZAR 32.7000 XJSE-3AO2VPOBJK2MF
10:48:48 XJSE 3,020 ZAR 32.7000 XJSE-3AO2VPOBJK2MH
10:48:49 XJSE 200 ZAR 32.7000 XJSE-42O2VPOAJQ9N4
10:48:53 XJSE 755 ZAR 32.7000 XJSE-2EO2VPOBL4I10
10:48:57 XJSE 78 ZAR 32.7000 XJSE-3CO2VPOBL9C2E
10:48:57 XJSE 1,283 ZAR 32.7000 XJSE-3CO2VPOBL9C2O
10:48:59 XJSE 340 ZAR 32.7000 XJSE-3AO2VPOBJL36I
10:48:59 XJSE 1,738 ZAR 32.7000 XJSE-3AO2VPOBJL36K
10:49:55 XJSE 435 ZAR 32.6800 XJSE-3CO2VPOBLFUO0
10:49:55 XJSE 4 ZAR 32.6800 XJSE-3CO2VPOBLFUNH
10:49:56 XJSE 162 ZAR 32.6800 XJSE-3CO2VPOBLG59F
10:49:57 XJSE 68 ZAR 32.6800 XJSE-3CO2VPOBLGA9K
10:49:58 XJSE 24 ZAR 32.6800 XJSE-3CO2VPOBLGFEC
10:49:59 XJSE 11 ZAR 32.6800 XJSE-3CO2VPOBLGKJU
10:50:00 XJSE 3 ZAR 32.6800 XJSE-3CO2VPOBLGPMB
10:50:01 XJSE 2 ZAR 32.6800 XJSE-3CO2VPOBLGVHC
10:50:02 XJSE 1 ZAR 32.6800 XJSE-3CO2VPOBLH4B9
10:50:03 XJSE 604 ZAR 32.6800 XJSE-3CO2VPOBLHBCB
10:50:04 XJSE 604 ZAR 32.6800 XJSE-3CO2VPOBLHDG0
10:51:52 XJSE 474 ZAR 32.6800 XJSE-3AO2VPOBK7645
10:51:52 XJSE 2,387 ZAR 32.6800 XJSE-3AO2VPOBK7647
10:54:43 XJSE 77 ZAR 32.6500 XJSE-2GO2VPOAPOEVS
10:54:43 XJSE 1,394 ZAR 32.6500 XJSE-2GO2VPOAPOF02
10:58:07 XJSE 80 ZAR 32.6200 XJSE-3CO2VPOBN5P62
11:04:45 XJSE 1,973 ZAR 32.6200 XJSE-42O2VPOAK2Q94
11:04:47 XJSE 122 ZAR 32.6200 XJSE-2EO2VPOBO295L
11:04:49 XJSE 1,500 ZAR 32.6200 XJSE-2GO2VPOAQ5QUA
11:04:49 XJSE 1,428 ZAR 32.6200 XJSE-2GO2VPOAQ5QUC
11:04:49 XJSE 132 ZAR 32.6200 XJSE-2GO2VPOAQ5QUE
11:04:49 XJSE 600 ZAR 32.6100 XJSE-2GO2VPOAQ5R5G
11:04:51 XJSE 621 ZAR 32.6200 XJSE-2EO2VPOBO2LK3
11:04:52 XJSE 85 ZAR 32.6200 XJSE-2EO2VPOBO2R9L
11:04:52 XJSE 1,398 ZAR 32.6200 XJSE-3CO2VPOBOGHF8
11:04:54 XJSE 350 ZAR 32.6200 XJSE-3AO2VPOBMKMTB
11:06:16 XJSE 5,050 ZAR 32.6400 XJSE-3AO2VPOBMTG3G
11:06:16 XJSE 2,304 ZAR 32.6400 XJSE-2GO2VPOAQ86D8
11:06:16 XJSE 80 ZAR 32.6400 XJSE-2GO2VPOAQ86DA
11:10:02 XJSE 1,723 ZAR 32.6200 XJSE-3AO2VPOBNJMN8
11:10:02 XJSE 1,871 ZAR 32.6200 XJSE-3CO2VPOBPJ0I1
11:16:51 XJSE 167 ZAR 32.6800 XJSE-42O2VPOAK9F36
11:16:53 XJSE 2,826 ZAR 32.6800 XJSE-42O2VPOAK9H1P
11:19:43 XJSE 93 ZAR 32.6800 XJSE-42O2VPOAKB0FK
11:19:57 XJSE 1,500 ZAR 32.6800 XJSE-42O2VPOAKB45V
11:19:57 XJSE 712 ZAR 32.6800 XJSE-42O2VPOAKB461
11:19:58 XJSE 2,519 ZAR 32.6800 XJSE-2EO2VPOBQTQL3
11:24:29 XJSE 84 ZAR 32.6500 XJSE-2GO2VPOAR20TQ
11:24:29 XJSE 1,250 ZAR 32.6500 XJSE-2GO2VPOAR20TS
11:39:02 XJSE 1,350 ZAR 32.8000 XJSE-3CO2VPOBVB82B
11:39:02 XJSE 525 ZAR 32.8000 XJSE-3CO2VPOBVB82D
11:44:31 XJSE 835 ZAR 32.8000 XJSE-3AO2VPOBTPUVO
11:44:31 XJSE 1,222 ZAR 32.8000 XJSE-3AO2VPOBTPUVQ
11:44:32 XJSE 82 ZAR 32.8000 XJSE-44O2VPOAJ9E1A
11:50:04 XJSE 604 ZAR 32.8300 XJSE-2EO2VPOC04U7I
11:50:04 XJSE 604 ZAR 32.8300 XJSE-2EO2VPOC04V35
11:51:52 XJSE 426 ZAR 32.8300 XJSE-2EO2VPOC0D8K3
11:54:16 XJSE 1,277 ZAR 32.8300 XJSE-2EO2VPOC0N5OS
12:00:10 XJSE 87 ZAR 32.8200 XJSE-3AO2VPOC07UL7
12:00:24 XJSE 4 ZAR 32.8200 XJSE-3AO2VPOC097AA
12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJ9
12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJB
12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJD
12:00:58 XJSE 2,000 ZAR 32.8100 XJSE-3AO2VPOC0BU4J
12:03:00 XJSE 945 ZAR 32.8000 XJSE-3CO2VPOC37E3Q
12:03:41 XJSE 615 ZAR 32.8000 XJSE-3CO2VPOC3C2UE
12:03:41 XJSE 1,853 ZAR 32.8000 XJSE-3CO2VPOC3C2UG
12:03:47 XJSE 68 ZAR 32.7800 XJSE-3AO2VPOC0R28E
12:05:47 XJSE 83 ZAR 32.7800 XJSE-3AO2VPOC18U9P
12:06:32 XJSE 750 ZAR 32.8000 XJSE-3CO2VPOC3U8VA
12:06:32 XJSE 83 ZAR 32.8000 XJSE-3CO2VPOC3U8VP
12:07:56 XJSE 604 ZAR 32.7800 XJSE-3AO2VPOC1OMTD
12:10:13 XJSE 3,056 ZAR 32.8000 XJSE-3CO2VPOC4NOKH
12:10:13 XJSE 92 ZAR 32.8000 XJSE-3CO2VPOC4NOLA
12:10:13 XJSE 3,051 ZAR 32.8000 XJSE-3CO2VPOC4NOLO
12:11:55 XJSE 842 ZAR 32.8000 XJSE-3CO2VPOC53CFB
12:11:56 XJSE 897 ZAR 32.8000 XJSE-3CO2VPOC53D1Q
12:13:53 XJSE 998 ZAR 32.8000 XJSE-3CO2VPOC5HJGD
12:13:54 XJSE 633 ZAR 32.8000 XJSE-3CO2VPOC5HP45
12:14:41 XJSE 80 ZAR 32.8000 XJSE-3CO2VPOC5MR63
12:16:17 XJSE 285 ZAR 32.8000 XJSE-3CO2VPOC628FQ
12:16:17 XJSE 1,767 ZAR 32.8000 XJSE-3AO2VPOC3IJ0V
12:17:26 XJSE 92 ZAR 32.8000 XJSE-3AO2VPOC3PC64
12:17:26 XJSE 1,591 ZAR 32.8000 XJSE-3AO2VPOC3PCKN
12:17:29 XJSE 49 ZAR 32.8000 XJSE-2GO2VPOAT6FUR
12:20:34 XJSE 2,000 ZAR 32.8100 XJSE-3CO2VPOC6TM6G
12:20:34 XJSE 1,620 ZAR 32.8100 XJSE-3CO2VPOC6TM6I
12:20:37 XJSE 604 ZAR 32.8100 XJSE-42O2VPOAL9N81
12:22:14 XJSE 87 ZAR 32.8100 XJSE-44O2VPOAJRO69
12:22:14 XJSE 2,750 ZAR 32.8100 XJSE-44O2VPOAJRO6B
12:22:19 XJSE 251 ZAR 32.8000 XJSE-2GO2VPOATCOR6
12:23:50 XJSE 1,859 ZAR 32.7800 XJSE-2GO2VPOATEPQS
12:23:50 XJSE 2,621 ZAR 32.7800 XJSE-2GO2VPOATEPQU
12:25:05 XJSE 4,002 ZAR 32.7800 XJSE-2GO2VPOATGHGJ
12:25:05 XJSE 1,432 ZAR 32.7800 XJSE-2GO2VPOATGHGL
12:27:14 XJSE 334 ZAR 32.7500 XJSE-2GO2VPOATJ8AP
12:27:37 XJSE 4,182 ZAR 32.7500 XJSE-2GO2VPOATJKF9
12:27:37 XJSE 661 ZAR 32.7200 XJSE-2GO2VPOATJKJU
12:27:37 XJSE 1,146 ZAR 32.7200 XJSE-2GO2VPOATJKK0
12:27:38 XJSE 367 ZAR 32.7200 XJSE-3CO2VPOC89BHA
12:27:38 XJSE 1,217 ZAR 32.7200 XJSE-3CO2VPOC89BHE
12:27:39 XJSE 665 ZAR 32.7200 XJSE-3CO2VPOC89D5D
12:34:52 XJSE 84 ZAR 32.7700 XJSE-2EO2VPOC8A4SV
12:37:14 XJSE 78 ZAR 32.7700 XJSE-3CO2VPOCA9UPT
12:37:19 XJSE 1,274 ZAR 32.7700 XJSE-3CO2VPOCAAJ3G
12:40:13 XJSE 1,800 ZAR 32.7400 XJSE-42O2VPOALK346
12:40:18 XJSE 78 ZAR 32.7200 XJSE-2GO2VPOAU5B6O
12:40:26 XJSE 331 ZAR 32.6900 XJSE-2GO2VPOAU5T6I
12:41:01 XJSE 1,131 ZAR 32.6900 XJSE-2GO2VPOAU7GTL
12:41:18 XJSE 1,078 ZAR 32.6900 XJSE-2EO2VPOC9Q4E8
12:45:11 XJSE 469 ZAR 32.6700 XJSE-3AO2VPOCA0DV4
12:45:13 XJSE 3,250 ZAR 32.6700 XJSE-3AO2VPOCA0R28
12:46:56 XJSE 4,761 ZAR 32.6700 XJSE-42O2VPOALPMGR
12:46:57 XJSE 5,789 ZAR 32.7200 XJSE-3CO2VPOCDHSCQ
12:46:57 XJSE 901 ZAR 32.7200 XJSE-3CO2VPOCDHSCS
12:46:58 XJSE 582 ZAR 32.7200 XJSE-3AO2VPOCAKA18
12:46:58 XJSE 3,550 ZAR 32.7200 XJSE-3AO2VPOCAKA1A
12:46:58 XJSE 887 ZAR 32.7200 XJSE-3AO2VPOCAKA1C
12:48:40 XJSE 664 ZAR 32.7200 XJSE-44O2VPOAKBHO9
12:49:16 XJSE 664 ZAR 32.7700 XJSE-2GO2VPOAUOJPI
12:49:16 XJSE 2,968 ZAR 32.7700 XJSE-2GO2VPOAUOJPK
12:50:42 XJSE 388 ZAR 32.7400 XJSE-42O2VPOALRQ5A
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14:21:34 XJSE 1,009 ZAR 32.8000 XJSE-3CO2VPOD28ARA
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14:24:07 XJSE 1,154 ZAR 32.8000 XJSE-3CO2VPOD2RJ7M
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14:49:04 XJSE 2,000 ZAR 32.7100 XJSE-2EO2VPOD706PE
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15:12:48 XJSE 356 ZAR 32.6200 XJSE-44O2VPOANHGB6
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15:14:24 XJSE 1,816 ZAR 32.6000 XJSE-3AO2VPODCRJ9K
15:14:24 XJSE 1,988 ZAR 32.6000 XJSE-3AO2VPODCRJA7
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15:25:38 XJSE 3,032 ZAR 32.7000 XJSE-2GO2VPOB8KNMT
15:25:38 XJSE 2,416 ZAR 32.7000 XJSE-3AO2VPODFIKU0
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15:30:06 XJSE 161 ZAR 32.6800 XJSE-3CO2VPODLR02O
15:30:06 XJSE 1,150 ZAR 32.6800 XJSE-3CO2VPODLR02S
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15:31:09 XJSE 1,480 ZAR 32.6900 XJSE-2EO2VPODI3FKV
15:33:24 XJSE 161 ZAR 32.6700 XJSE-2GO2VPOB97C9F
15:33:24 XJSE 2,582 ZAR 32.6700 XJSE-2GO2VPOB97CA3
15:39:24 XJSE 1,185 ZAR 32.6700 XJSE-42O2VPOAPTTQL
15:40:26 XJSE 4,905 ZAR 32.7000 XJSE-2EO2VPODMDM63
15:40:26 XJSE 1,903 ZAR 32.7000 XJSE-3AO2VPODL6FET
15:40:26 XJSE 1,585 ZAR 32.7000 XJSE-3AO2VPODL6FEV
15:40:43 XJSE 900 ZAR 32.7000 XJSE-2GO2VPOB9OB10
15:40:43 XJSE 420 ZAR 32.7000 XJSE-2GO2VPOB9OB12
15:41:20 XJSE 1,187 ZAR 32.7000 XJSE-44O2VPOAOBCL2
15:41:43 XJSE 467 ZAR 32.7000 XJSE-44O2VPOAOBLV3
15:41:43 XJSE 1,513 ZAR 32.7000 XJSE-2GO2VPOB9QMJE
15:43:08 XJSE 1,235 ZAR 32.7200 XJSE-2EO2VPODNGRNJ
15:43:08 XJSE 166 ZAR 32.7200 XJSE-2EO2VPODNGRNL
15:43:08 XJSE 500 ZAR 32.7000 XJSE-2GO2VPOB9TSSG
15:45:12 XJSE 3,868 ZAR 32.7200 XJSE-3AO2VPODN1D7G
04 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-05-2021 08:00:00
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